GR. SARANTIS (SSA1) Financial Statements
GR. SARANTIS Financial Overview
GR. SARANTIS's market cap is currently $716.30M. The company's EPS TTM is $0.80; its P/E ratio is 14.72; and it has a dividend yield of 3.27%. GR. SARANTIS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 599.56M | $ 600.06M | $ 482.17M | $ 446.41M | $ 408.20M |
| Gross Profit | $ 222.50M | $ 226.23M | $ 182.31M | $ 152.06M | $ 143.90M |
| Operating Income | $ 65.56M | $ 60.97M | $ 47.05M | $ 32.24M | $ 36.80M |
| EBITDA | $ 87.48M | $ 82.20M | $ 66.92M | $ 47.33M | $ 51.58M |
| Net Income | $ 53.06M | $ 46.02M | $ 39.31M | $ 45.41M | $ 40.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.54M | $ 50.97M | $ 113.96M | $ 63.42M | $ 50.58M |
| Total Assets | $ 633.55M | $ 600.27M | $ 553.54M | $ 499.94M | $ 462.94M |
| Total Debt | $ 62.02M | $ 83.66M | $ 89.06M | $ 65.12M | $ 68.32M |
| Net Debt | $ -572.98K | $ 36.30M | $ -21.95M | $ 4.44M | $ 22.51M |
| Total Liabilities | $ 232.08M | $ 225.36M | $ 199.90M | $ 169.20M | $ 162.95M |
| Stockholders' Equity | $ 401.47M | $ 374.63M | $ 353.64M | $ 328.67M | $ 297.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.51M | $ 44.23M | $ 51.96M | $ 11.80M | $ 19.96M |
| Operating Cash Flow | $ 77.85M | $ 61.85M | $ 59.29M | $ 22.77M | $ 50.46M |
| Investing Cash Flow | $ -14.01M | $ -43.57M | $ -6.91M | $ 15.15M | $ -25.38M |
| Financing Cash Flow | $ -49.07M | $ -81.36M | $ -5.67M | $ -22.49M | $ -19.55M |
Currency in EUR
